1832 Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,726
| Closed | -$1.6M | – | 705 |
|
|
2025
Q1 | $1.6M | Sell |
22,726
-5,127
| -18% | -$361K | ﹤0.01% | 491 |
|
|
2024
Q4 | $2.07M | Buy |
27,853
+5,241
| +23% | +$389K | ﹤0.01% | 472 |
|
|
2024
Q3 | $2.17M | Buy |
22,612
+1,421
| +7% | +$136K | ﹤0.01% | 506 |
|
|
2024
Q2 | $2.03M | Buy |
21,191
+614
| +3% | +$58.7K | ﹤0.01% | 486 |
|
|
2024
Q1 | $2.1M | Buy |
20,577
+1,111
| +6% | +$114K | ﹤0.01% | 482 |
|
|
2023
Q4 | $1.85M | Buy |
19,466
+3,303
| +20% | +$314K | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.53M | Sell |
16,163
-6,289
| -28% | -$596K | ﹤0.01% | 524 |
|
|
2023
Q2 | $2.06M | Buy |
22,452
+2,711
| +14% | +$249K | ﹤0.01% | 479 |
|
|
2023
Q1 | $1.85M | Sell |
19,741
-4,171
| -17% | -$392K | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.99M | Sell |
23,912
-2,729
| -10% | -$227K | ﹤0.01% | 528 |
|
|
2022
Q3 | $2.01M | Buy |
26,641
+7,058
| +36% | +$531K | ﹤0.01% | 492 |
|
|
2022
Q2 | $1.71M | Sell |
19,583
-1,945
| -9% | -$170K | ﹤0.01% | 516 |
|
|
2022
Q1 | $2.18M | Buy |
+21,528
| New | +$2.18M | ﹤0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-1,888
| Closed | -$182K | – | 804 |
|
|
2021
Q3 | $182K | Sell |
1,888
-340,402
| -99% | -$32.8M | ﹤0.01% | 709 |
|
|
2021
Q2 | $34.9M | Buy |
342,290
+9,490
| +3% | +$969K | 0.07% | 204 |
|
|
2021
Q1 | $35.1M | Buy |
+332,800
| New | +$35.1M | 0.08% | 203 |
|
|
2020
Q1 | – | Sell |
-157,798
| Closed | -$14.7M | – | 729 |
|
|
2019
Q4 | $14.7M | Buy |
157,798
+12,772
| +9% | +$1.19M | 0.04% | 211 |
|
|
2019
Q3 | $12.9M | Buy |
145,026
+26
| +0% | +$2.31K | 0.04% | 210 |
|
|
2019
Q2 | $12.6M | Hold |
145,000
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $12.2M | Sell |
145,000
-62
| -0% | -$5.22K | 0.04% | 214 |
|
|
2018
Q4 | $12.1M | Buy |
145,062
+134,263
| +1,243% | +$11.2M | 0.05% | 207 |
|
|
2018
Q3 | $1.07M | Buy |
+10,799
| New | +$1.07M | ﹤0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-97,264
| Closed | -$10.3M | – | 708 |
|
|
2018
Q1 | $10.3M | Buy |
+97,264
| New | +$10.3M | 0.04% | 222 |
|
|
2017
Q4 | – | Sell |
-1,911
| Closed | -$184K | – | 717 |
|
|
2017
Q3 | $184K | Buy |
+1,911
| New | +$184K | ﹤0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-12,351
| Closed | -$985K | – | 758 |
|
|
2016
Q4 | $985K | Buy |
12,351
+1,532
| +14% | +$122K | ﹤0.01% | 545 |
|
|
2016
Q3 | $873K | Buy |
+10,819
| New | +$873K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-8,160
| Closed | -$697K | – | 713 |
|
|
2016
Q1 | $697K | Sell |
8,160
-155
| -2% | -$13.2K | ﹤0.01% | 422 |
|
|
2015
Q4 | $724K | Buy |
8,315
+155
| +2% | +$13.5K | ﹤0.01% | 419 |
|
|
2015
Q3 | $682K | Sell |
8,160
-85,000
| -91% | -$7.1M | ﹤0.01% | 413 |
|
|
2015
Q2 | $9.63M | Hold |
93,160
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $8.19M | Buy |
93,160
+85,000
| +1,042% | +$7.47M | 0.03% | 257 |
|
|
2014
Q4 | $648K | Sell |
8,160
-4,243,759
| -100% | -$337M | ﹤0.01% | 446 |
|
|
2014
Q3 | $462M | Buy |
4,251,919
+18,250
| +0.4% | +$1.98M | 1.51% | 14 |
|
|
2014
Q2 | $414M | Sell |
4,233,669
-581,231
| -12% | -$56.8M | 1.3% | 16 |
|
|
2014
Q1 | $426M | Sell |
4,814,900
-1,250,990
| -21% | -$111M | 1.46% | 12 |
|
|
2013
Q4 | $487M | Buy |
6,065,890
+393,044
| +7% | +$31.6M | 1.87% | 6 |
|
|
2013
Q3 | $415M | Buy |
5,672,846
+871,760
| +18% | +$63.7M | 1.84% | 7 |
|
|
2013
Q2 | $318M | Buy |
+4,801,086
| New | +$318M | 1.39% | 17 |
|